NXTI vs GAMR
Comparison between SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI, ETF) and Amplify Video Game Tech ETF (GAMR, ETF).
NXTI vs GAMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXTI
$41M
GAMR
$41M
Expense Ratio
Winner
NXTI
0.25%
GAMR
0.59%
Max Drawdown
Winner
NXTI
20.46%
GAMR
55.37%
Sharpe Ratio
Winner
NXTI
0.73
GAMR
0.55
5Y Beta
Winner
NXTI
0.95
GAMR
1.15
P/E Ratio
Winner
NXTI
26.34
GAMR
56.48
Forward P/E
Winner
NXTI
20.51
GAMR
30.00
PEG Ratio
NXTI
N/A
GAMR
0.66
5Y EPS CAGR
NXTI
12.67%
Winner
GAMR
29.98%
Debt to Equity
NXTI
65.82%
Winner
GAMR
25.72%
P/S Ratio
Winner
NXTI
2.62
GAMR
6.85
P/B Ratio
Winner
NXTI
5.07
GAMR
9.28
NXTI vs GAMR - Holdings Comparison
NXTI and GAMR have 3 common holdings. Overlap is 1.11%
NXTI's top 25 holdings weight is 57.66%. GAMR's top 25 holdings weight is 99.99%.
| Rank | NXTI | GAMR |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 6.13% | ADVANCED MICRO DEVICES INC (AMD) - 21.77% |
| #2 | n/a (PLTR) - 4.29% | NVIDIA CORP (NVDA) - 10.04% |
| #3 | WALMART INC (WMT) - 3.88% | MICROSOFT CORP (MSFT) - 9.06% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.80% | META PLATFORMS INC CLASS A (META) - 7.73% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.39% | TENCENT HOLDINGS LTD (n/a) - 7.25% |
| #6 | QUALCOMM INC (QCOM) - 3.24% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.56% |
| #7 | n/a (DELL) - 3.23% | SEA LTD ADR (SE) - 4.51% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.98% | SONY GROUP CORP (n/a) - 4.36% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 2.84% | ELECTRONIC ARTS INC (EA) - 4.19% |
| #10 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.20% | ASUSTEK COMPUTER INC (n/a) - 3.35% |
| #11 | WESTERN DIGITAL CORP (WDC) - 2.08% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 3.27% |
| #12 | MERCK & CO INC (MRK) - 1.82% | NINTENDO CO LTD (n/a) - 3.00% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.76% | ARISTOCRAT LEISURE LTD (n/a) - 2.33% |
| #14 | EXXON MOBIL CORP (XOM) - 1.76% | NETEASE INC ADR (NTES) - 2.21% |
| #15 | SERVICENOW INC (NOW) - 1.67% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.19% |
| #16 | ADOBE INC (ADBE) - 1.43% | KONAMI GROUP CORP (n/a) - 2.06% |
| #17 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.39% | BANDAI NAMCO HOLDINGS INC (n/a) - 1.83% |
| #18 | FORTINET INC (FTNT) - 1.32% | CAPCOM CO LTD (n/a) - 1.79% |
| #19 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.30% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.65% |
| #20 | GE AEROSPACE (GE) - 1.28% | BILIBILI INC CLASS Z (n/a) - 1.55% |
| #21 | CATERPILLAR INC (CAT) - 1.26% | OTHER ASSETS AND LIABILITIES (n/a) - 0.18% |
| #22 | LAM RESEARCH CORP (LRCX) - 1.23% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.10% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.15% | JAPANESE YEN (n/a) - 0.01% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 1.12% | INTERNATIONAL CO PJS CO VK DR (n/a) - 0.00% |
| #25 | DATADOG INC CLASS A (DDOG) - 1.11% | N/A |
| Total Holdings | 201 | 24 |
NXTI vs GAMR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NXTI
+5.97%
GAMR
+2.98%
3M
NXTI
+11.00%
Winner
GAMR
+13.79%
6M
Winner
NXTI
+4.33%
GAMR
-3.60%
1Y
Winner
NXTI
+13.46%
GAMR
+13.06%
5Y(CAGR)
NXTI
N/A
GAMR
-1.46%
10Y(CAGR)
NXTI
N/A
GAMR
+12.16%
Max(CAGR)
Winner
NXTI
+18.16%
GAMR
+13.36%
NXTI vs GAMR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NXTI | GAMR |
|---|---|---|
| 2026 | +6.08% | -0.81% |
| 2025 | +16.74% | +39.06% |
| 2024 | +16.21% | +13.91% |
| 2023 | N/A | +6.75% |
| 2022 | N/A | -37.45% |
| 2021 | N/A | +11.14% |
| 2020 | N/A | +73.53% |
| 2019 | N/A | +13.96% |
| 2018 | N/A | -20.35% |
| 2017 | N/A | +59.41% |
| 2016 | N/A | +19.10% |
NXTI vs GAMR Drawdown Comparison
The maximum drawdown for NXTI was -19.65%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for GAMR was -55.37%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current NXTI drawdown is -3.36%. The current GAMR drawdown is -17.13%.
| Rank | NXTI | GAMR |
|---|---|---|
| #1 | -19.65% Feb 18, 2025 - Jun 30, 2025 | -55.37% Jan 27, 2021 - Oct 14, 2022 |
| #2 | -12.99% Dec 11, 2025 - May 22, 2026 | -33.01% Jun 5, 2018 - Jun 10, 2020 |
| #3 | -7.25% Oct 27, 2025 - Dec 10, 2025 | -10.39% Jan 26, 2018 - May 18, 2018 |
| #4 | -6.70% Dec 4, 2024 - Feb 4, 2025 | -9.79% Sep 28, 2016 - Feb 22, 2017 |
| #5 | -6.41% Jul 16, 2024 - Aug 15, 2024 | -6.46% Apr 19, 2016 - May 24, 2016 |
| #6 | -3.72% Sep 29, 2025 - Oct 27, 2025 | -6.11% Jun 8, 2016 - Jul 7, 2016 |
| #7 | -3.53% Jun 1, 2026 - Jun 5, 2026 | -5.98% Jun 26, 2017 - Jul 26, 2017 |
| #8 | -3.24% Oct 14, 2024 - Nov 6, 2024 | -5.74% Sep 2, 2020 - Nov 5, 2020 |
| #9 | -3.20% Aug 30, 2024 - Sep 13, 2024 | -5.51% Nov 6, 2020 - Nov 20, 2020 |
| #10 | -3.01% May 21, 2024 - Jun 18, 2024 | -5.46% Nov 22, 2017 - Dec 15, 2017 |
| #11 | -2.50% Jul 28, 2025 - Aug 12, 2025 | -4.39% Sep 20, 2017 - Oct 12, 2017 |
| #12 | -2.28% Nov 13, 2024 - Nov 22, 2024 | -3.58% Aug 6, 2020 - Aug 17, 2020 |
| #13 | -2.12% Jul 3, 2025 - Jul 25, 2025 | -3.55% Jun 10, 2020 - Jun 17, 2020 |
| #14 | -2.07% Apr 23, 2024 - May 6, 2024 | -3.55% Aug 8, 2017 - Aug 22, 2017 |
| #15 | -1.47% Aug 13, 2025 - Aug 28, 2025 | -3.37% Jul 9, 2020 - Jul 31, 2020 |
Correlation
Correlation between NXTI and GAMR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2026)
NXTI vs GAMR dividend yield comparison.
| Year | NXTI | GAMR |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 0.62% | 0.52% |
| 2024 | 3.70% | 0.63% |
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